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Transactions by Scott Elmshaeuser

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,547.99 0.00 +3,547.99
2023/10/02 16:06:06   T (6,8] 5,000.00 - 16,465.01 30.37 -5,000.00
2023/10/02 16:06:23   T (0,6] 2,500.00 - 5,757.30 43.42 -2,500.00
2023/10/02 16:07:05   T (0,6] 2,500.00 - 5,568.65 44.89 -2,500.00
2023/10/02 16:07:17   T (0,6] -5,000.00 - -11,325.94 44.15 +5,000.00
2023/10/02 16:07:26   T (6,8] -2,500.00 - -7,984.12 31.31 +2,500.00
2023/10/02 16:07:31   T (0,6] 5,000.00 - 11,047.99 45.26 -5,000.00
2023/11/12 10:39:50   S (0,6] -11,047.99 - -11,047.99 100.00 +11,047.99
2023/11/12 10:39:50   S (6,8] 0.00 - -8,480.89 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement